REMI RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806840
Agervej 46, 3550 Slangerup
remi@jubii.dk
tel: 47333933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.16 | -5.72 | -6.03 | -5.34 |
| EBIT | -3.78 | -4.16 | -5.72 | -6.03 | -5.34 |
| Other financial expenses | -0.10 | -0.23 | -0.00 | -2.92 | |
| Net income from associates (fin.) | -32.00 | -73.80 | 94.74 | 244.64 | - 274.48 |
| Pre-tax profit | -35.88 | -77.96 | 88.79 | 238.60 | - 282.74 |
| Income taxes | 4.07 | 14.43 | 0.92 | ||
| Net earnings | -31.80 | -77.96 | 88.79 | 253.03 | - 281.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.64 | 69.58 | 314.22 | ||
| Investments total | 48.64 | 69.58 | 314.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.16 | 17.66 | 17.66 | ||
| Current deferred tax assets | 14.43 | ||||
| Short term receivables total | 25.16 | 17.66 | 32.09 | ||
| Cash and bank deposits | 24.04 | 23.82 | 22.37 | 15.64 | 14.05 |
| Cash and cash equivalents | 24.04 | 23.82 | 22.37 | 15.64 | 14.05 |
| Balance sheet total (assets) | 97.84 | 23.82 | 109.61 | 361.95 | 14.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 115.95 | ||||
| Retained earnings | 0.89 | -30.91 | - 108.88 | - 253.03 | 115.95 |
| Profit of the financial year | -31.80 | -77.96 | 88.79 | 253.03 | - 281.82 |
| Shareholders equity total | 94.09 | 16.12 | 104.92 | 357.95 | -40.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.59 | |||
| Current trade creditors | 3.75 | 7.50 | 4.00 | 4.00 | 7.75 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 47.17 | ||
| Current liabilities total | 3.75 | 7.70 | 4.70 | 4.00 | 54.92 |
| Balance sheet total (liabilities) | 97.84 | 23.82 | 109.61 | 361.95 | 14.05 |
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